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CIK: 0001759271
Total reported value
$682.6M
$682.6M
257 檔
12.7%
During the Q1 2024 filing period, Calydon Capital (CIK: 0001759271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $682.6M across 257 reported positions.
During Q1 2024, Calydon Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.44% | +0.60% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.05% | +0.77% | |
| 3 | ✓ | Stock-Other | 3.48% | — | — | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.04% | -0.34% | |
| 5 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.36% | -0.12% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.14% | +1.10% | |
| 7 | ✓ | Stock-Other | 1.82% | — | +2.79% | ||
| 8 | ✓ | Stock-Other | 1.73% | — | +29.12% | ||
| 9 | ✓ | Stock-Other | 1.57% | — | +23.59% | ||
| 10 | CMI | Cummins Inc | Stock-Industrials | 1.51% | +0.01% | +28.59% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.04% | +25.96% | |
| 12 | ✓ | Stock-Other | 1.49% | — | — | ||
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 1.48% | -0.31% | +35.26% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.16% | +28.81% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.41% | -0.01% | +78.66% | |
| 16 | ✓ | Stock-Other | 1.41% | — | — | ||
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.25% | +36.32% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.45% | +46.92% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.36% | +0.42% | +31.94% | |
| 20 | ✓ | Stock-Other | 1.36% | — | +34.12% | ||
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.34% | +38.62% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.35% | — | +36.51% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | -0.19% | +69.45% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.34% | — | +29.10% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.33% | +0.22% | +30.27% | |
| 26 | ✓ | Stock-Other | 1.32% | — | +1.98% | ||
| 27 | ✓ | Stock-Other | 1.32% | — | +54.29% | ||
| 28 | ✓ | Stock-Other | 1.32% | — | -1.97% | ||
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.06% | +1.95% | |
| 30 | ✓ | Stock-Other | 1.31% | — | +14.73% | ||
| 31 | GLW | Corning Inc | Stock-Tech | 1.31% | +0.04% | +1527.32% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 1.29% | +0.07% | +26.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.11% | +31.65% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.06% | +29.36% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 1.28% | — | +58.81% | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.28% | — | +42.18% | |
| 37 | ✓ | Stock-Other | 1.28% | — | +34.31% | ||
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | -0.10% | +30.57% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 1.25% | — | -16.55% | |
| 40 | ✓ | Stock-Other | 1.25% | — | +28.73% | ||
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | +0.06% | +27.48% | |
| 42 | ✓ | Stock-Other | 1.24% | — | +28.59% | ||
| 43 | CMA | Comerica Inc | Stock-Other | 1.23% | — | +13.42% | |
| 44 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.22% | — | +35.27% | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.20% | — | +31.36% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 1.19% | -0.01% | +32.28% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +55.48% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | -0.26% | +43.52% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.97% | -0.32% | -0.07% | |
| 50 | ✓ | Stock-Other | 0.94% | — | +2.74% |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 257 disclosed positions in Q1 2024.
During Q1 2024, Calydon Capital's top holdings by market value included IVW (4.4%)、AAPL (3.7%)、 (3.5%). The largest single position, IVW, represented 4.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, ) accounted for 12.7% of total reported equity market value during Q1 2024.
In Q1 2024, Calydon Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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